BGF Sustainable Global Bond Income Fund Il Fondo mira a conseguire un reddito sull'investimento senza sacrificare l'incremento di capitale a lungo termine in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Per generare un reddito superiore alla media, il Fondo cercherà fonti di reddito diversificate tra vari titoli a reddito fisso trasferibili. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 158.937.280,08 Data di lancio Classe di Azioni 17/10/2018 Data di lancio comparto 16/07/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,49% ISIN LU1893598885 Expense Ratio 0,50% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Flexible Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFZ2EH SEDOL BGL0LD0 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 17/10/2018 Fund Holdings as of - Total Net Assets EUR 373.654,47 Number of Securities 947,00 Shares Outstanding 36.135,00 Nome Ponderazione (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 10.34 0 0 27/03/2024 10.34 0.01 0.0968054211035818 26/03/2024 10.33 0 0 25/03/2024 10.33 -0.01 -0.09671179883945841 22/03/2024 10.34 0.02 0.1937984496124031 21/03/2024 10.32 0.02 0.1941747572815534 20/03/2024 10.3 0.01 0.09718172983479106 19/03/2024 10.29 0.01 0.09727626459143969 18/03/2024 10.28 0 0 15/03/2024 10.28 -0.02 -0.1941747572815534 14/03/2024 10.3 -0.02 -0.1937984496124031 13/03/2024 10.32 0 0 12/03/2024 10.32 -0.01 -0.0968054211035818 11/03/2024 10.33 0 0 08/03/2024 10.33 0.02 0.19398642095053345 07/03/2024 10.31 0.01 0.0970873786407767 06/03/2024 10.3 0.01 0.09718172983479106 05/03/2024 10.29 0.01 0.09727626459143969 04/03/2024 10.28 0.03 0.2926829268292683 01/03/2024 10.25 -0.01 -0.09746588693957114 29/02/2024 10.26 0 0 28/02/2024 10.26 0 0 27/02/2024 10.26 -0.01 -0.09737098344693282 26/02/2024 10.27 0.01 0.09746588693957114 23/02/2024 10.26 0 0 22/02/2024 10.26 -0.01 -0.09737098344693282 21/02/2024 10.27 0.01 0.09746588693957114 20/02/2024 10.26 0 0 19/02/2024 10.26 0.02 0.1953125 16/02/2024 10.24 -0.02 -0.1949317738791423 15/02/2024 10.26 0.03 0.2932551319648094 14/02/2024 10.23 -0.01 -0.09765625 13/02/2024 10.24 -0.03 -0.2921129503407984 12/02/2024 10.27 0.01 0.09746588693957114 09/02/2024 10.26 -0.01 -0.09737098344693282 08/02/2024 10.27 -0.03 -0.2912621359223301 07/02/2024 10.3 0.03 0.2921129503407984 06/02/2024 10.27 0 0 05/02/2024 10.27 -0.03 -0.2912621359223301 02/02/2024 10.3 -0.02 -0.1937984496124031 01/02/2024 10.32 0 0 31/01/2024 10.32 0.01 0.09699321047526673 30/01/2024 10.31 0.03 0.2918287937743191 29/01/2024 10.28 0.01 0.09737098344693282 26/01/2024 10.27 0 0 25/01/2024 10.27 0.02 0.1951219512195122 24/01/2024 10.25 0 0 23/01/2024 10.25 0 0 22/01/2024 10.25 0.02 0.19550342130987292 19/01/2024 10.23 -0.01 -0.09765625 18/01/2024 10.24 -0.01 -0.0975609756097561 17/01/2024 10.25 -0.03 -0.2918287937743191 16/01/2024 10.28 -0.02 -0.1941747572815534 15/01/2024 10.3 0.01 0.09718172983479106 12/01/2024 10.29 0.03 0.29239766081871343 11/01/2024 10.26 0.01 0.0975609756097561 10/01/2024 10.25 0.01 0.09765625 09/01/2024 10.24 0.03 0.2938295788442703 08/01/2024 10.21 0.01 0.09803921568627451 05/01/2024 10.2 -0.02 -0.19569471624266144 04/01/2024 10.22 -0.02 -0.1953125 03/01/2024 10.24 -0.03 -0.2921129503407984 02/01/2024 10.27 -0.02 -0.19436345966958213 29/12/2023 10.29 -0.01 -0.0970873786407767 28/12/2023 10.3 0.01 0.09718172983479106 27/12/2023 10.29 0.02 0.19474196689386564 22/12/2023 10.27 0 0 21/12/2023 10.27 0.01 0.09746588693957114 20/12/2023 10.26 0.03 0.2932551319648094 19/12/2023 10.23 -0.01 -0.09765625 18/12/2023 10.24 0.01 0.09775171065493646 15/12/2023 10.23 0.02 0.1958863858961802 14/12/2023 10.21 0.11 1.0891089108910892 13/12/2023 10.1 0.03 0.29791459781529295 12/12/2023 10.07 0 0 11/12/2023 10.07 0 0 08/12/2023 10.07 -0.01 -0.0992063492063492 07/12/2023 10.08 0 0 06/12/2023 10.08 0.02 0.1988071570576541 05/12/2023 10.06 0.01 0.09950248756218906 04/12/2023 10.05 0.04 0.3996003996003996 01/12/2023 10.01 0 0 30/11/2023 10.01 0.01 0.1 29/11/2023 10 0.05 0.5025125628140703 28/11/2023 9.95 0.02 0.2014098690835851 27/11/2023 9.93 0.02 0.20181634712411706 24/11/2023 9.91 -0.02 -0.2014098690835851 23/11/2023 9.93 0 0 22/11/2023 9.93 0.01 0.10080645161290322 21/11/2023 9.92 0.02 0.20202020202020202 20/11/2023 9.9 0.02 0.20242914979757085 17/11/2023 9.88 0 0 16/11/2023 9.88 0.02 0.2028397565922921 15/11/2023 9.86 0.02 0.2032520325203252 14/11/2023 9.84 0.07 0.7164790174002047 13/11/2023 9.77 -0.01 -0.10224948875255624 10/11/2023 9.78 -0.02 -0.20408163265306123 09/11/2023 9.8 0 0 08/11/2023 9.8 0.01 0.10214504596527069 07/11/2023 9.79 -0.01 -0.10204081632653061 06/11/2023 9.8 0.01 0.10214504596527069 03/11/2023 9.79 0.05 0.5133470225872689 02/11/2023 9.74 0.08 0.8281573498964804 31/10/2023 9.66 0.01 0.10362694300518134 30/10/2023 9.65 0 0 27/10/2023 9.65 0.01 0.1037344398340249 26/10/2023 9.64 -0.02 -0.2070393374741201 25/10/2023 9.66 0.03 0.3115264797507788 24/10/2023 9.63 0.03 0.3125 23/10/2023 9.6 -0.01 -0.1040582726326743 20/10/2023 9.61 0 0 19/10/2023 9.61 -0.03 -0.3112033195020747 18/10/2023 9.64 -0.02 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